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Red Tortoise LLC Portfolio holdings

AUM $240M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
-4.03%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$9.98M
Cap. Flow
-$3.52M
Cap. Flow %
-2.36%
Top 10 Hldgs %
52.58%
Holding
597
New
50
Increased
95
Reduced
50
Closed
48

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$691K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$690K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$347K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$291K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.36M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$210K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$170K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Communication Services 0.71%
3 Consumer Discretionary 0.67%
4 Healthcare 0.49%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
476
DELISTED
Air Lease Corp
AL
$1.66K ﹤0.01%
+42
New +$1.73K
KNTK icon
477
Kinetik
KNTK
$3.62B
$1.65K ﹤0.01%
49
– –
MRNA icon
478
Moderna
MRNA
$21.7B
$1.65K ﹤0.01%
+16
New +$1.78K
PARA
479
DELISTED
Paramount Global Class B
PARA
$1.65K ﹤0.01%
+128
New +$1.9K
CTLT
480
DELISTED
CATALENT, INC.
CTLT
$1.64K ﹤0.01%
36
– –
BLV icon
481
Vanguard Long-Term Bond ETF
BLV
$5.81B
$1.64K ﹤0.01%
24
– –
REI icon
482
Ring Energy
REI
$287M
$1.64K ﹤0.01%
839
– –
ALXO icon
483
ALX Oncology
ALXO
$266M
$1.63K ﹤0.01%
340
+24
+8% +$130
DKS icon
484
Dick's Sporting Goods
DKS
$18.6B
$1.63K ﹤0.01%
15
– –
HPP
485
Hudson Pacific Properties
HPP
$767M
$1.6K ﹤0.01%
+34
New +$1.46K
LENZ
486
LENZ Therapeutics
LENZ
$181M
$1.58K ﹤0.01%
+91
New +$1.58K
MRTX
487
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.57K ﹤0.01%
+36
New +$1.28K
ALLK
488
DELISTED
Allakos
ALLK
$1.56K ﹤0.01%
+686
New +$2.55K
KNX icon
489
Knight Transportation
KNX
$11.3B
$1.55K ﹤0.01%
31
– –
SMG icon
490
ScottsMiracle-Gro
SMG
$4.15B
$1.55K ﹤0.01%
30
– –
ICE icon
491
Intercontinental Exchange
ICE
$86.6B
$1.54K ﹤0.01%
14
– –
TROX icon
492
Tronox
TROX
$976M
$1.53K ﹤0.01%
114
– –
AMCX icon
493
AMC Global Media
AMCX
$451M
$1.52K ﹤0.01%
+129
New +$1.56K
BHR
494
Braemar Hotels & Resorts
BHR
$157M
$1.52K ﹤0.01%
+548
New +$1.7K
DE icon
495
Deere & Co
DE
$172B
$1.51K ﹤0.01%
4
– –
ILMN icon
496
Illumina
ILMN
$29B
$1.51K ﹤0.01%
11
-10
-48% -$1.64K
STEM icon
497
Stem
STEM
$48.2M
$1.5K ﹤0.01%
18
– –
PLUG icon
498
Plug Power
PLUG
$2.87B
$1.5K ﹤0.01%
+197
New +$1.93K
DOW icon
499
Dow Inc
DOW
$21B
$1.5K ﹤0.01%
29
– –
DEI icon
500
Douglas Emmett
DEI
$2.01B
$1.48K ﹤0.01%
116
– –
18 19
20
21 22

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Red Tortoise LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Red Tortoise LLC held 597 positions worth $149M, down 6.3% from $159M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Red Tortoise LLC's Q3 2023 filing shows 50 new, 95 increased, 50 reduced and 48 closed positions. Its largest new stake was Bristol-Myers Squibb: 348 shares worth $20.2K. The largest sale was iShares National Muni Bond ETF, an estimated $6.6M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Red Tortoise LLC's largest Q3 2023 buy was Bristol-Myers Squibb: 348 shares worth $20.2K.
  • Red Tortoise LLC added most to Schwab Short-Term US Treasury ETF in Q3 2023, an estimated $1.66M increase.
  • Red Tortoise LLC's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $6.6M.
  • Red Tortoise LLC fully exited Vanguard Total International Stock ETF in Q3 2023, selling an estimated $25.2K.
  • Red Tortoise LLC's ten largest holdings make up 53% of its $149M portfolio in Q3 2023.
  • Red Tortoise LLC opened 50 new positions and closed 48 in Q3 2023.
  • Red Tortoise LLC's portfolio value fell 6.3% quarter-over-quarter to $149M.

Based on Red Tortoise LLC's 13F filing for Q3 2023, filed 2 Nov 2023.